Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-19,118
Closed -$4.16M 116
2021
Q1
$4.16M Buy
+19,118
New +$4.16M 0.74% 49
2019
Q3
Sell
-31,211
Closed -$3.66M 85
2019
Q2
$3.66M Buy
31,211
+2,769
+10% +$325K 0.78% 49
2019
Q1
$4.69M Sell
28,442
-543
-2% -$89.5K 0.92% 41
2018
Q4
$4.6M Buy
28,985
+4,676
+19% +$742K 1.05% 35
2018
Q3
$5.56M Buy
24,309
+4,183
+21% +$957K 0.94% 36
2018
Q2
$4.89M Sell
20,126
-5,009
-20% -$1.22M 0.77% 39
2018
Q1
$5.61M Buy
25,135
+5,425
+28% +$1.21M 0.8% 40
2017
Q4
$4.62M Sell
19,710
-3,779
-16% -$885K 0.63% 45
2017
Q3
$5.82M Sell
23,489
-17,842
-43% -$4.42M 0.87% 34
2017
Q2
$7.39M Buy
41,331
+11,597
+39% +$2.07M 1.11% 17
2017
Q1
$5.13M Sell
29,734
-9,576
-24% -$1.65M 0.72% 35
2016
Q4
$6.46M Buy
39,310
+11,336
+41% +$1.86M 0.99% 15
2016
Q3
$5.09M Buy
+27,974
New +$5.09M 0.76% 21
2015
Q3
Sell
-7,244
Closed -$1.44M 501
2015
Q2
$1.44M Sell
7,244
-19,961
-73% -$3.97M 0.2% 53
2015
Q1
$5.67M Buy
27,205
+2,994
+12% +$624K 0.71% 40
2014
Q4
$5.52M Sell
24,211
-12,941
-35% -$2.95M 0.75% 37
2014
Q3
$8.11M Hold
37,152
1.71% 7
2014
Q2
$6.94M Sell
37,152
-4,847
-12% -$905K 1.61% 8
2014
Q1
$6.4M Buy
41,999
+4,843
+13% +$737K 1.54% 16
2013
Q4
$6.61M Buy
+37,156
New +$6.61M 1.66% 7